CSS
BXE

Cubist Systematic Strategies’s Bellatrix Exploration Ltd. BXE Stock Holding History

Cubist Systematic Strategies’s Portfolio BXE Stock Details BXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-46,266
Closed -$22K – 2546
2018
Q4 		$22K Hold
46,266
– – ﹤0.01% 1943
2018
Q3 		$49K Hold
46,266
– – ﹤0.01% 1710
2018
Q2 		$46K Hold
46,266
– – ﹤0.01% 1654
2018
Q1 		$50K Hold
46,266
– – ﹤0.01% 1698
2017
Q4 		$80K Sell
46,266
-4,905
-10% -$10.5K ﹤0.01% 1722
2017
Q3 		$145K Buy
51,171
+4,904
+11% +$12.4K 0.01% 1549
2017
Q2 		$134K Sell
46,267
-6,700
-13% -$23.3K 0.01% 1396
2017
Q1 		$210K Buy
52,967
+4,140
+8% +$17K 0.02% 1156
2016
Q4 		$231K Buy
48,827
+2,260
+5% +$9.88K 0.02% 1158
2016
Q3 		$199K Sell
46,567
-3,078
-6% -$13.5K 0.01% 1262
2016
Q2 		$245K Buy
49,645
+3,056
+7% +$16.1K 0.01% 1214
2016
Q1 		$235K Buy
46,589
+28,352
+155% +$154K 0.01% 1118
2015
Q4 		$110K Buy
+18,237
New +$143K 0.01% 1500

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's BXE Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 46,266 shares — an estimated $22K sold.

Cubist Systematic Strategies first reported a position in BXE in Q4 2015 and held it in 13 quarters. The position peaked at $245K in Q2 2016. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 46,266 Bellatrix Exploration Ltd. shares in Q1 2019, an estimated $22K.
  • Cubist Systematic Strategies first reported a position in Bellatrix Exploration Ltd. in Q4 2015 and held it in 13 quarters.
  • Cubist Systematic Strategies's Bellatrix Exploration Ltd. position peaked at $245K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.